Va72 Ltd is a private limited company registered at 74 Brent Street, London NW4 2ES. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-03-02, this 3-year-old company is run by 1 director.
Director Aryeh S., appointed on 02 March 2021.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-03-01 and the date for the next filing is 2024-03-15. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 74 Brent Street |
Town | London |
Post code | NW4 2ES |
Country of origin | United Kingdom |
Registration Number | 13237203 |
Date of Incorporation | Tue, 2nd Mar 2021 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Aryeh S. The abovementioned PSC and has 75,01-100% shares.
Aryeh S.
Notified on | 2 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 15 404 | 34 636 |
Current Assets | 848 742 | 766 311 |
Debtors | 833 338 | 731 675 |
Net Assets Liabilities | -11 168 | -60 637 |
Other Debtors | 833 200 | 720 927 |
Other | ||
Accrued Liabilities | 540 | 600 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 366 254 | |
Bank Borrowings | 1 773 743 | |
Bank Borrowings Overdrafts | 1 773 743 | |
Creditors | 859 910 | 1 773 743 |
Investment Property | 2 366 254 | |
Investment Property Fair Value Model | 2 366 254 | |
Net Current Assets Liabilities | -11 168 | -653 148 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 857 900 | 1 409 312 |
Par Value Share | 1 | 1 |
Profit Loss | -11 268 | -49 469 |
Total Assets Less Current Liabilities | -11 168 | 1 713 106 |
Trade Creditors Trade Payables | 1 470 | 9 547 |
Trade Debtors Trade Receivables | 138 | 10 748 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 29, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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